Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.9%
% of TWEB's 39 holdings also in VERS
35.0%
% of VERS's 40 holdings also in TWEB
Overlap by Weight
Sector Drift (TWEB minus VERS)
Overlapping Holdings
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| Company | Weight in TWEB |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.3% | 4.8% | 4.8% |
|
META PLATFORMS INC | 5.3% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.2% | 4.6% | 4.2% |
|
APPLE INC | 3.5% | 4.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
TWEB Overweight Relative to VERS
|
DRAFTKINGS INC CLASS A | 5.6% |
 |
SBI HOLDINGS INC | 4.7% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% |
|
FUNKO, INC. CLASS A | 4.1% |
|
GAMESTOP CORP-CLASS A | 3.9% |
|
COMPOSECURE, INC. CLASS A | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
|
EMAGIN CORPORATION | 3.3% |
|
WALT DISNEY CO/THE | 3.2% |
|
KOPIN CORP | 2.8% |
TWEB Underweight Relative to VERS
|
QUALCOMM INC | -4.6% |
|
FUBOTV INC. | -4.3% |
|
PTC INC. | -3.9% |
|
UNITY SOFTWARE, INC. | -3.5% |
|
SONY CORP-SPONSORED ADR | -3.2% |
|
EXP WORLD HOLDINGS, INC. | -2.7% |
|
IMMERSION CORPORATION | -2.4% |
|
UNIVERSAL DISPLAY CORP | -2.4% |
|
XEROX CORP | -2.2% |
|
CEVA INC | -2.2% |